HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (9508H)
March 16 2018 - 3:26AM
UK Regulatory
TIDMHSPD
RNS Number : 9508H
HSBC ETFs S&P 500 UCITS ETF $
16 March 2018
Share
Fund: HSBC Redeemed
S&P 500 since
UCITS Valuation Shares Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
15/03/2018 IE00B5KQNG97 115,750,000 USD 0 $3,190,196,504.00 $27.5611
This information is provided by RNS
The company news service from the London Stock Exchange
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March 16, 2018 03:26 ET (07:26 GMT)
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